INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 230 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,772,877 | -32.3% | 1,958,011 | -27.8% | 0.01% | -33.3% |
| Q2 2023 | $52,833,077 | -1.9% | 2,710,779 | -3.5% | 0.02% | -6.2% |
| Q1 2023 | $53,861,083 | +6.6% | 2,808,189 | +3.8% | 0.02% | +6.7% |
| Q4 2022 | $50,518,249 | +10.5% | 2,705,852 | +0.2% | 0.02% | 0.0% |
| Q3 2022 | $45,738,000 | -15.6% | 2,700,038 | -7.7% | 0.02% | -11.8% |
| Q2 2022 | $54,217,000 | -74.6% | 2,925,896 | -69.0% | 0.02% | -69.1% |
| Q1 2022 | $213,672,000 | -25.0% | 9,450,337 | -12.6% | 0.06% | -22.5% |
| Q4 2021 | $284,982,000 | -3.9% | 10,815,248 | -2.8% | 0.07% | +9.2% |
| Q3 2021 | $296,694,000 | +0.6% | 11,124,671 | +4.2% | 0.06% | 0.0% |
| Q2 2021 | $295,011,000 | +6.5% | 10,681,056 | +3.2% | 0.06% | +4.8% |
| Q1 2021 | $276,979,000 | -4.2% | 10,346,590 | +3.2% | 0.06% | -11.4% |
| Q4 2020 | $289,109,000 | -27.1% | 10,024,569 | -31.4% | 0.07% | -35.8% |
| Q3 2020 | $396,434,000 | +0.4% | 14,617,768 | -0.9% | 0.11% | -5.2% |
| Q2 2020 | $395,008,000 | +10.1% | 14,750,107 | -1.7% | 0.12% | -7.3% |
| Q1 2020 | $358,788,000 | -22.9% | 15,005,751 | -4.6% | 0.12% | -0.8% |
| Q4 2019 | $465,183,000 | +1.9% | 15,726,265 | +0.4% | 0.12% | -3.1% |
| Q3 2019 | $456,439,000 | +0.5% | 15,658,293 | +0.1% | 0.13% | -0.8% |
| Q2 2019 | $454,362,000 | -31.2% | 15,646,086 | -33.6% | 0.13% | -34.0% |
| Q1 2019 | $660,251,000 | +10.3% | 23,580,408 | +4.0% | 0.20% | -1.0% |
| Q4 2018 | $598,812,000 | -10.3% | 22,665,093 | -8.4% | 0.20% | +5.3% |
| Q3 2018 | $667,398,000 | -7.7% | 24,736,765 | -9.2% | 0.19% | -11.7% |
| Q2 2018 | $722,770,000 | – | 27,253,792 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 76,725 | $2,148,300,000 | 36.11% |
| Private Ocean, LLC | 1,158,687 | $32,443,000 | 8.82% |
| Sound Income Strategies, LLC | 531,716 | $14,888,000 | 6.79% |
| MOLLER WEALTH PARTNERS | 367,395 | $10,287,000 | 4.61% |
| Versant Capital Management, Inc | 302,105 | $16,456,000 | 3.51% |
| SigFig Wealth Management, LLC | 699,174 | $19,577,000 | 3.47% |
| BlueSky Wealth Advisors, LLC | 331,693 | $9,307,000 | 3.36% |
| Alliance Wealth Management Group | 223,428 | $6,256,000 | 3.32% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 147,019 | $4,117,000 | 3.08% |
| Stellar Capital Management, LLC | 151,503 | $4,242,000 | 2.77% |